ISHSVI-E.S+P500MIN.V.DL D

ETF · IE00BD93YH54 (XDUB)

No Price

28.10.2025 13:19

Current Prices from ISHSVI-E.S+P500MIN.V.DL D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SPMD.L	USD	28.10.2025 13:19	9,61 USD	0,02 USD +0,21 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHSVI-E.S+P500MIN.V.DL D ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index.

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Fund Master Data

Issuer iShares VI plc

Name iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

Reference Index S&P 500 Minimum Volatility Index

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Total Expense Ratio (TER) 0,20 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 24872.45

Distribution Type ausschüttend

Markets Industrieländer

Strategy Faktor ETFs

Risk Indicator 6

Fund Key Figures

Fund Size 64.737,32 EUR

NAV 7.38

AUM 1,42 B EUR

Number of Shares 8775461

PE Ratio 30.37

PB Ratio 5.08

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 269.42

Company Data

Name ISHSVI-E.S+P500MIN.V.DL D

Company iShares Edge S&P 500 Minimum Volatility UCITS ETF

Primary Exchange

ISE

ISIN IE00BD93YH54

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2018-02-21

Stock Splits

Date	Split
16.10.2017	3:1

Ticker Symbols

Name	Symbol
London	SPMD.L

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